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apres to the questions displayed below! Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding. Number 5888 for $1.086 and Number 5893 for $502. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation Deposits withdrawal $ 1,086 $ 740 5 1.155 $ 1.881 $ 2,230 Date September 1 September 3 September 4 September 5 September 7 September 12 September 17 September 20 September 21 September 22 September 22 September 25 September 28 September 29 September 30 September 30 Description Check 5818 Check 75902 Cash deposit Check +5901 cash deposit NSP check Check +5905 Cash deposit Check #5903 Check 25904 Caah deposit Check 45907 Check #5909 Collected note Interest earned $ 679 $ 951 Balance $ 19,500 $ 18,414 $ 17,666 $ 18,819 $ 16,938 $ 19, 16a $ 18,489 $ 17,538 $ 22,009 $ 21,583 $ 19,481 $ 21,840 $ 21,582 $ 19.225 $ 21,325 $ 21,348 S 4,471 $ 426 $ 2,102 $ 2,359 $ 258 $ 1,857 $ 1,600 5 23 From Chavez Company's Accounting Records Cash Receipts Deposited Date Cash Debit September 5 1,153 September 12 2,230 September 21 4,471 September 25 2,359 September 30 1,653 11,866 Cash Payments Check Number Cash Credit 5901 1,881 Cash Receipts Deposited Date Cash Debit September 5 1.153 September 12 2.230 September 21 4,471 September 25 2,359 September 30 1.553 Cash Payments Check Number Cash Credit 5901 1,881 5902 748 5903 426 5904 2,064 5905 951 5906 952 5907 258 5908 424 5909 2,857 9.561 PR Dobit Date August 31 September 30 September 30 Cash Explanation Balance Total receiptis Total payments Account Number 101 Credit Balance 17,912 29.778 9,561 20,217 11,866 R12 D23 Additional Information (a) Check Number 5904 is correctly drawn for $2,102 to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2,064 (b) The NSF check shown in the statement was originally received from a customer, S. Nilson, in payment of her account. Its return has not yet been recorded by the company. (c) The collection of the note on September 30 is not yet recorded by the company Required: 1. Prepare the September 30 bank reconciliation for this company CHAVEZ COMPANY Bank Reconciliation September 30 Book balance Add: Bank statement balance Add: 0 0 Deduct: Deduct: $ 0 $ O Adjusted book balance Adjusted bank balance